TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.1M
3
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

1 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28K ﹤0.01%
559
577
$27K ﹤0.01%
196
-19
578
$27K ﹤0.01%
866
579
$27K ﹤0.01%
1,275
580
$27K ﹤0.01%
774
581
$27K ﹤0.01%
6,458
-439
582
$26K ﹤0.01%
542
+4
583
$26K ﹤0.01%
340
+1
584
$26K ﹤0.01%
245
+140
585
$26K ﹤0.01%
2,811
586
$26K ﹤0.01%
4,174
+692
587
$25K ﹤0.01%
211
588
$25K ﹤0.01%
966
589
$25K ﹤0.01%
1,330
-166
590
$25K ﹤0.01%
1,100
591
$25K ﹤0.01%
803
592
$25K ﹤0.01%
369
593
$25K ﹤0.01%
870
594
$25K ﹤0.01%
8,491
595
$24K ﹤0.01%
50
596
$24K ﹤0.01%
1,127
+22
597
$24K ﹤0.01%
949
598
$24K ﹤0.01%
723
+150
599
$24K ﹤0.01%
1,460
600
$24K ﹤0.01%
508
22 23
24
25 26